Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $553.2K | 10,276 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $558.1K | 1,932 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586.9K | 1,028 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $587.5K | 4,598 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $615.3K | 2,156 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $639.0K | 3,200 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $647.2K | 789 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $680.2K | 7,435 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $700.1K | 2,139 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.1K | 9,167 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $741.8K | 11,240 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.5K | 2,379 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $750.5K | 3,049 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $766.5K | 9,545 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $792.9K | 6,795 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $830.5K | 1,717 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $841.5K | 6,592 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $882.0K | 4,525 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $895.9K | 3,873 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $897.5K | 3,030 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $910.9K | 3,541 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $934.9K | 9,125 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $945.9K | 6,114 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $968.9K | 2,619 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 4,521 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,330 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,065 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,093 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,154 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,024 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,851 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,259 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,954 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,823 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,251 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,047 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,894 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,349 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,833 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,709 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,958 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,849 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,216 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 11,208 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,699 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,962 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 14,562 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,263 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,849 | 0.5% |